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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
626
CAPTRUST Financial Advisors
North Carolina
$319K
UBV
627
United Bank (Virginia)
Virginia
$315K -$620K -5,568 -66%
DSC
628
Duncker Streett & Co
Missouri
$313K +$89.1K +800 +38%
FBC
629
Fairfield, Bush & Co
Connecticut
$311K -$32.9K -295 -9%
TIM
630
Tortoise Investment Management
New York
$304K
MWNA
631
Marshall Wace North America
New York
$304K +$314K +2,816 New
GT
632
Greenleaf Trust
Michigan
$300K +$13.9K +125 +5%
TCOT
633
Trust Company of Toledo
Ohio
$299K
ECM
634
Element Capital Management
New York
$297K -$48.5M -435,866 -99%
BFEC
635
Benjamin F. Edwards & Company
Missouri
$297K -$10.2K -92 -3%
AW
636
Alpha Windward
Massachusetts
$295K -$2.9K -26 -0.9%
BRA
637
Bender Robert & Associates
California
$294K -$3.34K -30 -1%
AL
638
Aspiriant LLC
California
$294K +$303K +2,723 New
Verition Fund Management
639
Verition Fund Management
Connecticut
$291K +$301K +2,698 New
ARMT
640
Amica Retiree Medical Trust
Rhode Island
$287K -$67.2K -603 -18%
LOAME
641
Lombard Odier Asset Management (Europe)
United Kingdom
$287K -$34.9K -313 -11%
VF
642
Virtu Financial
New York
$285K -$182K -1,637 -38%
AWA
643
AmeriServ Wealth Advisors
Pennsylvania
$283K
FCI
644
Financial Counselors Inc
Kansas
$280K
CPIA
645
Cornell Pochily Investment Advisors
New York
$278K +$14.8K +133 +5%
ACM
646
Ashford Capital Management
Delaware
$277K
ECM
647
ETrade Capital Management
Virginia
$275K -$173K -1,549 -38%
Susquehanna International Group
648
Susquehanna International Group
Pennsylvania
$272K -$2.51M -22,549 -90%
PAG
649
Pinnacle Advisory Group
Maryland
$265K
KFP
650
Keystone Financial Planning
Ohio
$263K -$1.94M -17,419 -88%